KC
TWNT.U

Kepos Capital’s Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of TWNT.U Stock Holding History

Kepos Capital’s Portfolio TWNT.U Stock Details TWNT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-730,800
Closed -$7.22M – 540
2021
Q1 		$7.22M Buy
+730,800
New +$7.3M 0.47% 53

Other funds holding TWNT.U

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Kepos Capital's TWNT.U Position: Q2 2021 in Review

Kepos Capital sold out of Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of (TWNT.U) in Q2 2021, closing a stake of 730,800 shares — an estimated $7.22M sold.

Kepos Capital first reported a position in TWNT.U in Q1 2021 and held it in 1 quarter. The position peaked at $7.22M in Q1 2021. 32 funds tracked by Wall St. Rank hold TWNT.U as of Q2 2021.

  • Kepos Capital reported no remaining Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 730,800 Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of shares in Q2 2021, an estimated $7.22M.
  • Kepos Capital first reported a position in Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of in Q1 2021 and held it in 1 quarter.
  • Kepos Capital's Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of position peaked at $7.22M in Q1 2021.
  • 32 funds tracked by Wall St. Rank held Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.